The RealReal, Inc. (REAL)
NASDAQ: REAL · Real-Time Price · USD
4.480
+0.050 (1.13%)
At close: Nov 21, 2024, 4:00 PM
4.410
-0.070 (-1.55%)
After-hours: Nov 21, 2024, 6:30 PM EST

The RealReal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-87.44-168.47-196.45-236.11-175.83-98.43
Upgrade
Depreciation & Amortization
32.9731.727.6723.5318.8513.41
Upgrade
Other Amortization
2.262.572.3713.992.40.01
Upgrade
Loss (Gain) From Sale of Assets
0.220.220.70.550.28-
Upgrade
Asset Writedown & Restructuring Costs
5.9239.74----
Upgrade
Stock-Based Compensation
30.5634.2746.1448.824.328.53
Upgrade
Provision & Write-off of Bad Debts
2.241.961.681.030.91.37
Upgrade
Other Operating Activities
26.5125.7923.6820.9116.191.87
Upgrade
Change in Accounts Receivable
-4.63-6.98-6.12-1.59-0.34-1.58
Upgrade
Change in Inventory
1.5610.9423.97-29.2-20.41-11.56
Upgrade
Change in Accounts Payable
1.96-0.434.95-9.992.86.01
Upgrade
Change in Other Net Operating Assets
-2.77-32.58-20.1525.93-3.5925.88
Upgrade
Operating Cash Flow
9.38-61.27-91.56-142.15-134.42-54.49
Upgrade
Capital Expenditures
-12.82-29.18-22.86-37.47-18.25-24.76
Upgrade
Sale (Purchase) of Intangibles
-11.13-12.95-14.06-9.97-8.68-9.27
Upgrade
Investment in Securities
---4204.94-181.33
Upgrade
Investing Cash Flow
-23.49-42.13-36.92-43.44178-215.36
Upgrade
Long-Term Debt Issued
---278.23166.28-
Upgrade
Long-Term Debt Repaid
------9.25
Upgrade
Net Debt Issued (Repaid)
---278.23166.28-9.25
Upgrade
Issuance of Common Stock
1.180.914.318.359.83318.27
Upgrade
Repurchase of Common Stock
-0.65-0.68-0.21-0.01-0.75-0.13
Upgrade
Other Financing Activities
-4.9---33.67-22.55-
Upgrade
Financing Cash Flow
-4.370.234.1252.91152.82378.67
Upgrade
Net Cash Flow
-18.48-103.17-124.3867.33196.4108.82
Upgrade
Free Cash Flow
-3.44-90.45-114.42-179.62-152.67-79.25
Upgrade
Free Cash Flow Margin
-0.59%-16.47%-18.96%-38.41%-50.90%-25.05%
Upgrade
Free Cash Flow Per Share
-0.03-0.89-1.19-1.97-1.74-1.67
Upgrade
Cash Interest Paid
12.778.138.16.580.010.55
Upgrade
Cash Income Tax Paid
0.20.230.260.090.090.1
Upgrade
Levered Free Cash Flow
10.14-55.95-45.87-95.64-100.36-54.72
Upgrade
Unlevered Free Cash Flow
19.22-51.83-41.69-96.17-99.47-54.35
Upgrade
Change in Net Working Capital
-20.14-0.26-38.18-3.448.39-20.31
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.